Fiera Oaks EM Select Fund - Class A EUR Acc Series 5/  IE00BKTNQD44  /

Fonds
NAV30/05/2024 Diferencia-0.0480 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.4300EUR -0.33% reinvestment Equity Fiera Capital (IOM) 
     
Chart for Fiera Oaks EM Select Fund - Class A EUR Acc Series 5
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. East Capital Global Frontier Markets A USD LU1125674538 +36.46% 9.54% 3.43
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +31.14% 8.18% 3.34
3. East Capital Global Frontier Markets R EUR LU1125674967 +34.88% 9.49% 3.28
4. East Capital Global Frontier Markets A EUR LU1125674454 +34.03% 9.49% 3.19
5. Temp.Frontier Markets Fd.W USD LU0792612979 +29.49% 8.07% 3.18
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +29.55% 8.11% 3.18
7. T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 +31.16% 8.84% 3.09
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +28.08% 7.91% 3.07
9. T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) LU1079764939 +31.06% 8.93% 3.05
10. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29.02% 8.27% 3.05
...
78. Fiera Oaks EM Select Fund - Class A EUR Acc Series 5 IE00BKTNQD44 +22.59% 8.77% 2.14